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REG-PowerShares Glbl Agr: Net Asset Value(s)

Tue Nov 10, 2009 4:05am EST
 
Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
PowerShares 09.11.2009  PSGA  IE00B3BQ0418  400,001     USD     3,987,732.24  9.96931 
  Global                                                                              
Agriculture                                                                           
   Fund


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